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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$15.8B
AUM Growth
+$15.8B
(+102,396%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
568
Reduced
622
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$152M |
| 2 |
Boeing
BA
|
+$145M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$108M |
| 5 |
AB InBev
BUD
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$170M |
| 2 |
Intel
INTC
|
+$88.3M |
| 3 |
Procter & Gamble
PG
|
+$85.4M |
| 4 |
eBay
EBAY
|
+$78.2M |
| 5 |
AutoZone
AZO
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.08% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.06M | 0.02% |
+44,000
| New | +$3.04M |
|
452
Weyerhaeuser
WY
$18.6B
| $3.06M | 0.02% |
106,882
-11,340
| -10% | -$321K |
|
|
ESND
453
DELISTED
Essendant Inc.
ESND
| $3.03M | 0.02% |
69,700
+12,300
| +21% | +$501K |
|
454
Stewart Information Services
STC
$2.1B
| $3.02M | 0.02% |
94,310
+36,200
| +62% | +$1.11M |
|
455
Cleveland-Cliffs
CLF
$6.9B
| $3.01M | 0.02% |
146,800
-1,800
| -1% | -$37K |
|
456
iShares Mortgage Real Estate ETF
REM
$546M
| $3M | 0.02% |
62,500
| – | – |
|
|
FINL
457
DELISTED
Finish Line
FINL
| $2.99M | 0.02% |
120,193
+32,900
| +38% | +$728K |
|
458
Hasbro
HAS
$13.1B
| $2.94M | 0.02% |
62,450
-118,000
| -65% | -$5.51M |
|
459
Walt Disney
DIS
$180B
| $2.94M | 0.02% |
45,564
-20,451
| -31% | -$1.31M |
|
|
RJET
460
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.89M | 0.02% |
242,900
+69,000
| +40% | +$853K |
|
|
MDCO
461
DELISTED
Medicines Co
MDCO
| $2.88M | 0.02% |
85,900
-494,800
| -85% | -$15.8M |
|
|
PF
462
DELISTED
Pinnacle Foods, Inc.
PF
| $2.86M | 0.02% |
+107,929
| New | +$2.82M |
|
463
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.85M | 0.02% |
56,742
+17,150
| +43% | +$866K |
|
464
Alcoa
AA
$13B
| $2.81M | 0.02% |
143,847
+128,521
| +839% | +$2.49M |
|
465
Federal Realty Investment Trust
FRT
$10.2B
| $2.8M | 0.02% |
27,595
-600
| -2% | -$61.5K |
|
|
PRE
466
DELISTED
PARTNERRE LTD
PRE
| $2.77M | 0.02% |
30,268
-16,532
| -35% | -$1.48M |
|
467
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
| $2.77M | 0.02% |
63,889
+22,467
| +54% | +$948K |
|
|
FSP
468
Franklin Street Properties
FSP
$47.4M
| $2.77M | 0.02% |
217,050
+158,900
| +273% | +$2.07M |
|
469
Keurig Dr Pepper
KDP
$40.7B
| $2.68M | 0.02% |
59,800
+52,700
| +742% | +$2.43M |
|
|
470
Intel
INTC
$502B
| $2.66M | 0.02% |
115,900
-3,832,200
| -97% | -$88.3M |
|
471
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $2.65M | 0.02% |
76,260
+1,780
| +2% | +$60.8K |
|
|
LOCK
472
DELISTED
LifeLock, Inc.
LOCK
| $2.64M | 0.02% |
178,020
+38,000
| +27% | +$475K |
|
473
Progressive
PGR
$125B
| $2.6M | 0.02% |
95,500
+5,100
| +6% | +$132K |
|
474
Regal Rexnord
RRX
$11.9B
| $2.58M | 0.02% |
37,900
+34,700
| +1,084% | +$2.3M |
|
475
RLJ Lodging Trust
RLJ
$1.77B
| $2.57M | 0.02% |
109,324
+67,300
| +160% | +$1.59M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q3 2013 Portfolio in Review
As of Q3 2013, Thrivent Financial for Lutherans held 1,678 positions worth $15.8B, up 102,396% from $15.4M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans deployed $832M of net new capital in Q3 2013, opening 123 new positions and adding to 568 existing holdings. Its largest new stake was TotalEnergies: 1,516,319,274,011 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $170M trimmed.
- Thrivent Financial for Lutherans's largest Q3 2013 buy was TotalEnergies: 1,516,319,274,011 shares worth $139M.
- Thrivent Financial for Lutherans added most to Boeing in Q3 2013, an estimated $145M increase.
- Thrivent Financial for Lutherans's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $170M.
- Thrivent Financial for Lutherans fully exited BP in Q3 2013, selling an estimated $134K.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $15.8B portfolio in Q3 2013.
- Thrivent Financial for Lutherans opened 123 new positions and closed 146 in Q3 2013.
- Thrivent Financial for Lutherans's portfolio value rose 102,396% quarter-over-quarter to $15.8B.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2013, filed 13 Nov 2013.